Financial Ratios

TWAMEV CONSTRUCTION AND INFRASTRUCTURE LTD.

NSE : TICLBSE : 532738ISIN CODE : INE388G01026Industry : Engineering - ConstructionHouse : Tantia
BSE24.611.03 (+4.37 %)
PREV CLOSE ( ) 23.58
OPEN PRICE ( ) 23.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52485
TODAY'S LOW / HIGH ( )23.36 24.65
52 WK LOW / HIGH ( )19.5 49.17
NSE24.440.98 (+4.18 %)
PREV CLOSE( ) 23.46
OPEN PRICE ( ) 24.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1037649
TODAY'S LOW / HIGH( ) 23.21 24.60
52 WK LOW / HIGH ( )19.35 47.5
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)3.5958.0315.7713.3317.51
   CEPS(Rs)3.7059.4117.0614.8119.24
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)29.39257.99103.0887.3173.97
   Tax Rate(%)4.96-134.2826.7226.8719.24
Margin Ratios
   Core EBITDA Margin(%)32.57-95.95-11.55-1.796.43
   EBIT Margin(%)71.4475.1668.1554.1662.64
   Pre Tax Margin(%)68.9572.3765.9152.2161.12
   PAT Margin (%)65.53169.5448.3038.1849.36
   Cash Profit Margin (%)67.56173.5952.2442.4054.23
Performance Ratios
   ROA(%)10.2817.318.928.3112.52
   ROE(%)13.0025.8416.5716.5326.85
   ROCE(%)12.299.6518.7818.2025.11
   Asset Turnover(x)0.160.100.180.220.25
   Sales/Fixed Asset(x)1.951.202.062.011.89
   Working Capital/Sales(x)0.790.814.80-110.30-4.95
Efficiency Ratios
   Fixed Capital/Sales(x)0.510.840.490.500.53
   Receivable days148.71295.96240.05230.36252.92
   Inventory Days118.91187.7689.0388.2881.30
   Payable days381.41562.15142.20240.400.00
Valuation Parameters
   PER(x)8.700.590.570.960.17
   PCE(x)8.440.580.530.860.16
   Price/Book(x)1.060.130.090.150.04
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)6.412.040.630.680.45
   EV/Core EBITDA(x)5.104.320.871.160.83
   EV/EBIT(x)8.982.710.931.250.72
   EV/CE(x)1.040.230.160.140.10
   M Cap / Sales5.701.000.280.370.09
Growth Ratio
   Net Sales Growth(%)59.96-43.48-6.49-1.56-25.13
   Core EBITDA Growth(%)325.83-62.9815.485.28133.28
   EBIT Growth(%)52.04-37.6717.68-14.89-70.90
   PAT Growth(%)-38.1798.4118.29-23.86-75.40
   EPS Growth(%)-93.82267.8918.29-23.86-75.40
Financial Stability Ratios
   Total Debt/Equity(x)0.150.160.230.270.32
   Current Ratio(x)2.492.241.111.000.90
   Quick Ratio(x)2.141.660.970.880.76
   Interest Cover(x)28.7326.9430.3227.7341.21
   Total Debt/Mcap(x)0.140.123.952.797.61

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.